YieldMax DIS Option Income Strategy ETF (DISO) Holdings $14.35 -0.04 (-0.28%) Closing price 06/13/2025 04:10 PM EasternExtended Trading$14.31 -0.04 (-0.28%) As of 06/13/2025 07:46 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 13 DISO HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A21.94%8,411,0002DIS US 08/15/25 C105N/A19.81%3,2503United States Treasury Notes 3.88%N/A18.42%7,018,0004United States Treasury Notes 3%N/A16.57%6,312,0005United States Treasury Bills 0%N/A14.46%5,502,0006First American Government Obligations FundN/A5.99%2,279,8917United States Treasury Bills 0%N/A5.78%2,236,0008United States Treasury Notes 4.25%N/A5.43%2,067,0009DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.43%545,86110DIS US 06/13/25 C118N/A1.37%3,25011Cash OffsetN/A-1.40%532,74912DIS US 06/13/25 C115N/A-3.92%3,25013Dis 08/15/2025 105.01 PN/A-5.89%3,250 Geographic ExposureUnited States162.8%Currency ExposureUSD194.0%Coupon Exposure2-435.0%4-65.4%Maturity Exposure0-161.6%1-332.5% Related Companies and Tools Related Companies YieldMax Short TSLA Option Income Strategy ETF Holdings GraniteShares 2x Long AAPL Daily ETF Holdings YieldMax ABNB Option Income Strategy ETF Holdings GraniteShares 2x Long CRWD Daily ETF Holdings Tradr 1.5X Short NVDA Daily ETF Holdings Defiance Daily Target 1.5X Short MSTR ETF Holdings Defiance Daily Target 2X Long LLY ETF Holdings Tradr 2X Long APP Daily ETF Holdings Simplify Volt TSLA Revolution ETF Holdings Direxion Daily NVDA Bear 1X Shares Holdings This page (NYSEARCA:DISO) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? 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